Torbay Seaway & Stevedores started in year 1977 as Private Limited Company with registration number 01346400. The Torbay Seaway & Stevedores company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Exmouth at 28 Alexandra Terrace. Postal code: EX8 1BD.
As of 23 April 2024, there were 2 ex directors - John T., Maureen T. and others listed below. There were no ex secretaries.
| Office Address | 28 Alexandra Terrace |
| Town | Exmouth |
| Post code | EX8 1BD |
| Country of origin | United Kingdom |
| Registration Number | 01346400 |
| Date of Incorporation | Fri, 30th Dec 1977 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 47 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Secretary
Appointed: 27 July 2020
Position: Secretary
Appointed: 01 October 2009
Position: Director
Appointed: 22 July 2004
The list of PSCs who own or control the company includes 1 name. As we discovered, there is John T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 85 311 | 77 231 | 71 382 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 42 442 | 66 441 | 45 517 | 50 595 | 77 408 | 104 866 | 66 952 | 36 199 | ||
| Current Assets | 67 718 | 58 033 | 53 015 | 77 379 | 54 002 | 56 773 | 83 390 | 113 181 | 72 079 | 46 350 |
| Debtors | 13 064 | 14 355 | 10 573 | 10 938 | 8 485 | 6 178 | 5 982 | 8 315 | 5 127 | 10 151 |
| Net Assets Liabilities | 71 382 | 63 100 | 69 170 | 75 207 | 87 472 | 94 427 | 74 470 | 43 407 | ||
| Other Debtors | 466 | 253 | ||||||||
| Property Plant Equipment | 72 429 | 49 858 | 50 834 | 43 349 | 31 243 | 20 362 | 36 774 | 24 563 | ||
| Cash Bank In Hand | 54 654 | 43 678 | 42 442 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 85 311 | 77 231 | 71 382 | |||||||
| Tangible Fixed Assets | 56 962 | 63 227 | 72 429 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 85 211 | 77 131 | 71 282 | |||||||
| Shareholder Funds | 85 311 | 77 231 | 71 382 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 2 500 | 2 500 | 2 500 | 2 593 | 2 500 | 10 101 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 309 | 102 210 | 93 397 | 105 554 | 117 660 | 128 929 | 115 234 | 125 645 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 167 | 37 224 | 4 672 | 1 388 | 29 041 | |||||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | ||
| Creditors | 39 576 | 54 165 | 26 007 | 16 679 | 21 225 | 35 248 | 27 397 | 22 839 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 101 | -20 403 | -1 000 | -26 324 | -1 800 | |||||
| Disposals Property Plant Equipment | -50 837 | -45 060 | -1 000 | -26 324 | -1 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 002 | 11 592 | 12 157 | 12 106 | 12 269 | 12 629 | 12 211 | |||
| Net Current Assets Liabilities | 39 742 | 26 649 | 13 439 | 23 214 | 27 995 | 40 094 | 62 165 | 77 933 | 44 682 | 23 511 |
| Other Creditors | 460 | 1 439 | 13 477 | 1 786 | 4 493 | 6 880 | 10 260 | 427 | ||
| Other Remaining Borrowings | 28 404 | 26 486 | ||||||||
| Prepayments | 3 274 | 3 370 | 4 344 | 6 932 | 2 832 | 3 840 | ||||
| Property Plant Equipment Gross Cost | 176 738 | 152 067 | 144 231 | 148 903 | 148 903 | 149 291 | 152 008 | 150 208 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 14 486 | 9 972 | 9 659 | 8 236 | 5 936 | 3 868 | 6 986 | 4 667 | ||
| Taxation Social Security Payable | 123 | 16 443 | 7 437 | 8 527 | 10 633 | 18 362 | 11 384 | 9 128 | ||
| Total Assets Less Current Liabilities | 96 704 | 89 876 | 85 868 | 73 072 | 78 829 | 83 443 | 93 408 | 98 295 | 81 456 | 48 074 |
| Total Borrowings | 28 404 | 26 486 | ||||||||
| Trade Creditors Trade Payables | 8 090 | 6 997 | 2 593 | 3 866 | 3 599 | 7 413 | 3 253 | 3 183 | ||
| Trade Debtors Trade Receivables | 4 173 | 4 316 | 5 211 | 2 555 | 1 638 | 1 383 | 2 295 | 6 311 | ||
| Amount Specific Advance Or Credit Directors | 253 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 253 | 6 042 | 7 652 | 32 627 | 22 776 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -6 295 | -7 652 | -32 627 | -22 776 | ||||||
| Creditors Due Within One Year | 27 976 | 31 384 | 39 576 | |||||||
| Fixed Assets | 56 962 | 63 227 | 72 429 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 11 393 | 12 645 | 14 486 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 27th, December 2023 |
accounts | Free Download (10 pages) |
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